VZICX vs. VBIAX
Compare and contrast key facts about Vanguard International Core Stock Fund Admiral Shares (VZICX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX).
VZICX is managed by Vanguard. It was launched on Oct 16, 2019. VBIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VZICX vs. VBIAX - Performance Comparison
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VZICX vs. VBIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VZICX Vanguard International Core Stock Fund Admiral Shares | 2.78% | 38.55% | 8.74% | 14.35% | -10.62% | 11.85% | 9.23% | 7.37% |
VBIAX Vanguard Balanced Index Fund Admiral Shares | -2.43% | 13.61% | 14.58% | 17.54% | -16.90% | 14.21% | 16.40% | 5.47% |
Returns By Period
In the year-to-date period, VZICX achieves a 2.78% return, which is significantly higher than VBIAX's -2.43% return.
VZICX
- 1D
- 3.11%
- 1M
- -6.35%
- YTD
- 2.78%
- 6M
- 8.52%
- 1Y
- 31.86%
- 3Y*
- 18.95%
- 5Y*
- 10.62%
- 10Y*
- —
VBIAX
- 1D
- 1.84%
- 1M
- -3.62%
- YTD
- -2.43%
- 6M
- -0.89%
- 1Y
- 12.55%
- 3Y*
- 12.24%
- 5Y*
- 6.52%
- 10Y*
- 8.97%
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VZICX vs. VBIAX - Expense Ratio Comparison
VZICX has a 0.35% expense ratio, which is higher than VBIAX's 0.07% expense ratio.
Return for Risk
VZICX vs. VBIAX — Risk / Return Rank
VZICX
VBIAX
VZICX vs. VBIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Core Stock Fund Admiral Shares (VZICX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VZICX | VBIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 1.14 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.57 | 1.70 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.84 | 1.71 | +1.13 |
Martin ratioReturn relative to average drawdown | 11.10 | 8.03 | +3.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VZICX | VBIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.14 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.59 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.61 | +0.06 |
Correlation
The correlation between VZICX and VBIAX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VZICX vs. VBIAX - Dividend Comparison
VZICX's dividend yield for the trailing twelve months is around 4.29%, less than VBIAX's 5.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZICX Vanguard International Core Stock Fund Admiral Shares | 4.29% | 4.41% | 2.65% | 2.20% | 2.10% | 4.37% | 1.89% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
VBIAX Vanguard Balanced Index Fund Admiral Shares | 5.74% | 6.00% | 5.27% | 4.35% | 2.83% | 3.19% | 2.65% | 2.28% | 2.32% | 1.95% | 2.09% | 2.09% |
Drawdowns
VZICX vs. VBIAX - Drawdown Comparison
The maximum VZICX drawdown since its inception was -34.37%, roughly equal to the maximum VBIAX drawdown of -35.90%. Use the drawdown chart below to compare losses from any high point for VZICX and VBIAX.
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Drawdown Indicators
| VZICX | VBIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.37% | -35.90% | +1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.11% | -7.78% | -3.33% |
Max Drawdown (5Y)Largest decline over 5 years | -24.89% | -21.53% | -3.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.78% | — |
Current DrawdownCurrent decline from peak | -8.03% | -4.10% | -3.93% |
Average DrawdownAverage peak-to-trough decline | -5.81% | -4.47% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 1.66% | +1.18% |
Volatility
VZICX vs. VBIAX - Volatility Comparison
Vanguard International Core Stock Fund Admiral Shares (VZICX) has a higher volatility of 7.73% compared to Vanguard Balanced Index Fund Admiral Shares (VBIAX) at 3.71%. This indicates that VZICX's price experiences larger fluctuations and is considered to be riskier than VBIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VZICX | VBIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 3.71% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.26% | 6.20% | +5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.59% | 11.39% | +5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.11% | 11.05% | +4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.93% | 11.18% | +6.75% |